Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 594 | 21/12/2022 | OWN/2022-23/P/124 | Expenditures | 4,800 | |||||||
06/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 1,225 | 26/12/2022 | OWN/2022-23/P/119 | Expenditures | 3,880 | |||||||
06/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 151,446 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 1,747 | Expenditures | ||||||||||
07/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 800 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 5,117 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 651 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 503 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 1,245 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 800 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 800 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 778 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 638 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 800 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 800 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 609 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 800 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,113 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 232 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 800 | Expenditures | ||||||||||
16/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 227,168 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 291 | Expenditures | ||||||||||
18/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 1,644 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 1,682 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,397 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 800 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 349 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 1,747 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 5,446 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 606 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 2,394 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,980 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 3,058 | Expenditures | ||||||||||
31/12/2022 | MGNREGA/2022-23/R/8 | Direct Receipts | 61 | Expenditures | ||||||||||
31/12/2022 | STS/2022-23/R/5 | Direct Receipts | 3,249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:06:35 AM. |